Yantai Changyu Pioneer Wine Company Limited (000869.SZ)
CNY 23.67
(0.42%)
CNY 23.67
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 868.87 Million | 1.12 Billion | 505.14 Million | 837.83 Million | 975.97 Million |
| Net Income | 532.43 Million | 431.34 Million | 506.67 Million | 473.06 Million | 1.12 Billion | 1.04 Billion |
| Depreciation & Amortization | 371.89 Million | 361.93 Million | 321.56 Million | 331.9 Million | 337.53 Million | 328.89 Million |
| Deferred income taxes | 4.84 Million | 17.31 Million | -39.18 Million | 56.64 Million | 15.69 Million | 14.52 Million |
| Stock-based compensation | 30.73 Million | - | - | - | - | - |
| Change in working capital | 201.8 Million | -27.25 Million | 180.37 Million | -376.94 Million | -533.96 Million | -441.91 Million |
| Other non-cash items | 607.29 Million | 102.84 Million | 116.76 Million | 77.12 Million | -95.44 Million | 47.51 Million |
| Investing Cash Flow | -341.16 Million | -144.03 Million | -175.65 Million | -142.36 Million | -208.16 Million | -507.84 Million |
| Investments in PPE | -132.03 Million | -198.79 Million | -225.5 Million | -155.91 Million | -281 Million | -347.38 Million |
| Acquisitions | 16.87 Million | -79.78 Million | 15.76 Million | -89.51 Million | -404.84 Thousand | -105.83 Million |
| Investment purchases | -464.2 Million | -108.2 Million | -54.21 Million | -83.5 Million | -169.61 Million | -478.04 Million |
| Sales/Maturities of investments | 238.2 Million | 134.54 Million | 96.14 Million | 137.37 Million | 236.53 Million | 403.44 Million |
| Other Investing Activities | 657.04 Thousand | 108.2 Million | -7.84 Million | 49.2 Million | 6.33 Million | 19.96 Million |
| Financing Cash Flow | -485.04 Million | -614.75 Million | -499.54 Million | -705.76 Million | -471.46 Million | -432.3 Million |
| Debt repayment | -194.39 Million | -903.17 Million | -1.03 Billion | -1.09 Billion | -939.52 Million | -1.1 Billion |
| Dividends payments | -308.45 Million | -308.45 Million | -274.18 Million | -479.82 Million | -411.27 Million | -397.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.74 Million | 621.55 Million | 839.29 Million | 924.7 Million | 930.51 Million | 1.06 Billion |
| Accounts receivables | -54.23 Million | 165.68 Million | -187.41 Million | -41.44 Million | -288.77 Million | -137.89 Million |
| Accounts payables | 124.15 Million | -108.89 Million | 263.36 Million | -353.95 Million | -100.57 Million | -138.08 Million |
| Inventory | 131.87 Million | -101.35 Million | 143.61 Million | -38.19 Million | -158.27 Million | -180.45 Million |
| Other working capital | 129 Million | 17.31 Million | -39.18 Million | 56.64 Million | 13.65 Million | -261.45 Million |
| Cash at beginning of period | 1.62 Billion | 1.5 Billion | 1.05 Billion | 1.39 Billion | 1.2 Billion | 1.18 Billion |
| Cash at end of period | 1.96 Billion | 1.61 Billion | 1.5 Billion | 1.05 Billion | 1.36 Billion | 1.2 Billion |
| Capital Expenditure | -132.03 Million | -198.79 Million | -225.5 Million | -155.91 Million | -281 Million | -347.38 Million |
| Effect of forex changes on cash | 316.16 Thousand | 345.71 Thousand | -518.37 Thousand | -1.74 Million | 703.17 Thousand | -9.85 Million |
| Net cash flow / Change in cash | 340.23 Million | 110.42 Million | 449.66 Million | -344.73 Million | 158.91 Million | 25.97 Million |
| Free Cash Flow | 1.04 Billion | 670.08 Million | 899.87 Million | 349.22 Million | 556.83 Million | 628.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Million | 62.23 Million | 158.94 Million | 107.92 Million | 532.43 Million | 60.94 Million |
| Depreciation & Amortization | - | 95.49 Million | 95.49 Million | 89.93 Million | 371.89 Million | -180.05 Million |
| Deferred income taxes | - | - | - | -108.38 Million | 4.84 Million | 375.68 Million |
| Stock-based compensation | - | 25.14 Million | - | 30.73 Million | 30.73 Million | -671.3 Thousand |
| Change in working capital | - | 326.81 Million | - | 77.64 Million | 201.8 Million | -195.38 Million |
| Other non-cash items | -23.46 Million | 305.07 Million | -224.29 Million | 246.86 Million | 607.29 Million | 142.53 Million |
| Investing Cash Flow | -14.24 Million | 365.01 Million | -267.71 Million | -38.49 Million | -341.16 Million | -51.04 Million |
| Investments in PPE | -16.67 Million | -31.15 Million | -36.73 Million | -40.02 Million | -132.03 Million | -31.49 Million |
| Acquisitions | 2.03 Million | -1.82 Million | 24 Thousand | 8.19 Million | 16.87 Million | 25.97 Million |
| Investment purchases | -22.6 Million | -15 Million | -231 Million | -238.2 Million | -464.2 Million | -20 Million |
| Sales/Maturities of investments | 23 Million | 413 Million | - | 232.2 Million | 238.2 Million | -25.97 Million |
| Other Investing Activities | - | 400.64 Million | -230.97 Million | -657.04 Thousand | 657.04 Thousand | 441.48 Thousand |
| Financing Cash Flow | 9.21 Million | -640.85 Million | -61.94 Million | -56.48 Million | -485.04 Million | 39.04 Million |
| Debt repayment | -57.21 Million | -126.05 Million | -51.53 Million | -35.22 Million | -194.39 Million | -127.64 Million |
| Dividends payments | - | -352.2 Million | -7.16 Million | -308.45 Million | -308.45 Million | -5.94 Million |
| Common Stock Repurchased | 150.94 Million | -150.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198.95 Million | -348.95 Million | -10.41 Million | 319.13 Million | 49.74 Million | 172.63 Million |
| Accounts receivables | - | 423.5 Million | - | -54.23 Million | -54.23 Million | -217.96 Million |
| Accounts payables | - | - | - | - | 124.15 Million | 671.3 Thousand |
| Inventory | - | -121.83 Million | - | 131.87 Million | 131.87 Million | 22.57 Million |
| Other working capital | - | 25.14 Million | - | - | - | -671.3 Thousand |
| Cash at beginning of period | 1.57 Billion | 2.06 Billion | 1.96 Billion | 1.87 Billion | 1.62 Billion | 1.42 Billion |
| Cash at end of period | 1.62 Billion | 1.57 Billion | 2.06 Billion | 1.96 Billion | 1.96 Billion | 1.61 Billion |
| Capital Expenditure | -16.67 Million | -31.15 Million | -36.73 Million | -40.02 Million | -132.03 Million | -31.49 Million |
| Effect of forex changes on cash | - | -267.03 Thousand | -864.28 Thousand | -72 Thousand | 316.16 Thousand | -649.85 Thousand |
| Net cash flow / Change in cash | 57.07 Million | -487.55 Million | 96.54 Million | 90.94 Million | 340.23 Million | 190.4 Million |
| Free Cash Flow | -37.36 Million | 240.66 Million | -102.08 Million | 404.69 Million | 1.04 Billion | 171.56 Million |
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